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Global X Defense Tech ETF (SHLD) Holdings

$41.34 -0.56 (-1.34%)
As of 02/21/2025 04:10 PM Eastern

Top 39 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
13.77%941,223
2
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
8.15%522,241
3
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
7.07%125,236
4
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
6.57%215,014
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
6.25%115,843
6Rheinmetall AGN/A5.62%57,397
7Thales S.A.N/A4.61%218,567
8Leonardo S.p.a.N/A4.42%1,116,367
9BAE Systems plcN/A4.15%2,142,490
10Hanwha Aerospace Co., Ltd.N/A3.89%87,971
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
3.52%141,949
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
3.51%216,832
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
3.45%255,041
14
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
2.69%294,946
15Elbit Systems Ltd.N/A2.59%69,486
16Saab AB (publ)N/A2.53%969,054
17
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
2.17%108,612
18
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
1.84%78,661
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
1.55%77,361
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
1.46%411,919
21Dassault Aviation société anonymeN/A1.28%45,188
22Babcock International Group PLCN/A1.25%1,321,643
23
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
1.14%43,567
24Korea Aerospace Industries, Ltd.N/A0.92%195,986
25
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.51
-1.3%
0.92%161,800
26LIG Nex1 Co., Ltd.N/A0.84%34,061
27Hensoldt AGN/A0.79%167,410
28QinetiQ Group plcN/A0.79%1,377,503
29Hanwha Systems Co., Ltd.N/A0.54%181,259
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.42%1,524,439
31Chemring Group PLCN/A0.34%716,226
32
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$6.80
-9.5%
0.32%266,909
33
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.89
-1.4%
0.18%14,398
34
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$7.76
-8.7%
0.18%156,395
35DroneShield LimitedN/A0.10%2,106,969
36CashN/A0.08%623,659
37
Telos Co. stock logo
TLS
Telos
$3.16
-0.9%
0.06%129,962
38Nippon Avionics Co., Ltd.N/A0.03%15,498
39Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    60.4%
  • Germany
    7.5%
  • Korea, Republic of
    7.4%
  • United Kingdom
    6.7%
  • France
    6.4%
  • Italy
    5.0%
  • Sweden
    3.3%
  • Israel
    2.5%
  • Turkey
    0.4%
  • Australia
    0.1%

Currency Exposure

  • USD
    43.0%
  • EUR
    17.7%
  • KRW
    7.4%
  • GBP
    6.7%
  • ILS
    2.5%
  • TRY
    0.4%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    69.8%
  • Consumer Discretionary
    6.6%
  • Technology
    5.3%

Industry Exposure

  • Aerospace & Defense
    57.4%
  • Auto Components
    6.6%
  • IT Services
    4.2%
  • Electrical Equipment
    3.2%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    57.4%
  • Auto Parts & Equipment
    6.6%
  • IT Consulting & Other Services
    4.2%
  • Electrical Components & Equipment
    3.2%
  • Diversified Support Services
    1.3%
  • Electronic Equipment & Instruments
    1.1%

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This page (NYSEARCA:SHLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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